
Manager
2 weeks ago
1. Responsible for developing foreign currency business and increasing profitability of GCC Exchange in Singapore.
2. Manage foreign currency stock levels and ensure proper and smooth operations.
3. Be up to date with all of the latest financial developments, not only with the Singapore economy, but also with other countries.
4. Watch the market and purchase and sale foreign currency in Singapore and other markets of outside.
5. Ensure effective and efficient cash management.
6. Ensure proper custody of cash.
7. The bulk foreign currency received from branches shall be pooled and exported as per the customer requirement.
8. Ensure all the currency are genuine and remove old and deteriorated currency notes.
9. Maintain the relationship between international or counterpart financial institutions.
10. Ensure transparency in cash management.
11. Responsible for export and import of physical currencies as per the requirement.
12. Mobilize and maintain good network with corporate customers.
13. Represent GCC Exchange Singapore and attend meetings for business purposes.
14. Interact with banking institutions and other external financial partners.
15. Review reconciliation sheets and ensure that all sheets are balanced according to the policy, regulations and laws of Singapore and GCC exchange
16. Ensure that currencies are sealed in proper packs as prescribed by respective security agency.
17. Ensure the credentials of the security agency staff before handling over the cash to them for export.
18. Prepare profit and loss reports with the help of operation and finance department
19. Prepare customized reports
20. Directly reporting to the Top Management.
21. Provide Management with position and exposure analysis.
22. Daily, weekly and monthly foreign exchange reporting and analysis.
23. Responsible for team management and ensure maximum output from the team.
24. Strict implementation and adherence of AML rules, regulations and policy of Singapore and GCC Exchange.
25. Any other tasks assigned by the Management.
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